RankingsPricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Short-term debt

REGAL CORPORATIONJP:7938

Market cap
¥7.8B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,292-33.21%
Mar 31, 20249,420+52.48%
Mar 31, 20236,178-5.25%
Mar 31, 20226,520-30.53%
Mar 31, 20219,386+118.99%
Mar 31, 20204,286+19.52%
Mar 31, 20193,586+7.82%
Mar 31, 20183,326-17.67%
Mar 31, 20174,040-2.42%
Mar 31, 20164,140+1.60%
Mar 31, 20154,075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)